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R12.x Sub Ledger Accounting Fundamentals

Course code: G11195

2 days £1,100.00
+ VAT

This course teaches the delegates the principles of Sub Ledger accounting and how to use the Accounts Method Builder

Course content >

Who Should Attend?

Functional consultants Business managers system support

Prerequisites

Knowledge of Oracle General Ledger

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COURSE DATES

Course Contents

This course treaches delegates about the rule-based accounting engineand where it sits in the Oracle E-Business Suite. The course begins with an overview of Subledger Accounting key concepts, and how it intergrates with other Oracle eBusiness modules, accounting setups, ledgers, and to represent a transaction in multiple ledgers and different formats.

delegates learn to use the Accounting Methods Builder (AMB) to create and modify subledger journal line setups and application accounting definitions. they will also look at how the functionality of sub Ledger accountng can be leveraged for their organisation.

Overview

  • What is Subledger accounting and how does it diifer to 11i
  • Introduction to Subledger Accounting and its intergration with the eBusiness Suite
  • subLedgers Explained
  • How does Subledger accounting impacct ledgers and Ledgers sets

Create Accounting and Transfer Journal Entries to General Ledger

  • Explaining the create Accounting program
  • Draft Accounting and Online Accounting
  • Straight-Through Accounting
  • Transfer Journal Entries to GL

Inquiries

  • Accounting Events Inquiries
  • Viewing Subledger Journal Entry Lines
  • Subledger Journal Entry Lines Inquiries
  • Drilldown from GL

Accounting Methods Builder (AMB)

  • Accounting Methods Builder (AMB) Overview
  • AMB Process
  • Copy and Modify Functionality
  • Transaction Chart of Accounts
  • Accounting Chart of Accounts
  • Application Accounting Definition
  • Journal line types and definitions

Creating Manual Subledger Journal Entries

  • explaining Subledger Journal Entries
  • Creating Subledger Journal Entries
  • Reviewing and Completing Subledger Journal Entries
  • Duplicating Subledger Journal Entries
  • Accrual Reversals

Reports

  • Custom Parameters
  • Journal Entries Report
  • Subledger Period Close Exceptions Report
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